Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norwegian Cruise Line Holdings Ltd.NCLH121.64K$2.56M
Fox CorporationFOX121.83K$5.69M
EastGroup Properties, Inc.EGP122.22K$24.75M
Ameren CorporationAEE122.22K$13.81M
Biogen Inc.BIIB122.26K$26.37M
DENTSPLY SIRONA Inc.XRAY122.31K$1.3M
Air Products and Chemicals, Inc.APD122.71K$35.9M
Expedia Group, Inc.EXPE123.04K$31.44M
American Assets Trust, Inc.AAT123.28K$3.04M
The Trade Desk, Inc.TTD123.36K$2.23M
The New York Times CompanyNYT123.47K$8.64M
PennantPark Floating Rate Capital Ltd.PFLT124.08K$925K
Q2 Holdings, Inc.QTWO124.27K$5.98M
Broadridge Financial Solutions, Inc.BR124.52K$17.02M
Brown & Brown, Inc.BRO124.84K$8M
First Solar, Inc.FSLR125.22K$29.48M
Ciena CorporationCIEN125.41K$61.46M
Lennar CorporationLEN125.83K$11.37M
Incyte CorporationINCY126.23K$14.29M
Motorola Solutions, Inc.MSI127.22K$52.76M